MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
Top 10 Holdings %Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
Closed
80
Top Buys
| 1 | $5.57M | |
| 2 | $4.9M | |
| 3 | $4.18M | |
| 4 | $4.06M | |
| 5 | $4.03M |
Top Sells
| 1 | $20M | |
| 2 | $18.5M | |
| 3 | $18.2M | |
| 4 | $12.8M | |
| 5 | $9.1M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $849K | 0.02% | 6,786 -966 | -12% | -$121K | |||
| $846K | 0.02% | 9,631 -1,370 | -12% | -$120K | |||
| $842K | 0.02% | 65,212 -9,821 | -13% | -$127K | |||
| $841K | 0.02% | 102,360 -17,509 | -15% | -$144K | |||
| $841K | 0.02% | 17,398 -2,772 | -14% | -$134K | |||
| $840K | 0.02% | 1,498 -276 | -16% | -$155K | |||
| $839K | 0.02% | 6,218 -885 | -12% | -$119K | |||
| $839K | 0.02% | 10,044 -1,429 | -12% | -$119K | |||
| $839K | 0.02% | 55,472 -7,892 | -12% | -$119K | |||
| $839K | 0.02% | 13,147 -1,870 | -12% | -$119K | |||
| $837K | 0.02% | 29,178 -3,398 | -10% | -$97.5K | |||
| $836K | 0.02% | 7,081 -1,094 | -13% | -$129K | |||
| $830K | 0.02% | 11,341 -1,947 | -15% | -$142K | |||
| $828K | 0.02% | 2,503 -356 | -12% | -$118K | |||
| $828K | 0.02% | 9,795 -1,466 | -13% | -$124K | |||
| $826K | 0.02% | 22,900 -3,801 | -14% | -$137K | |||
| $823K | 0.02% | 11,512 -1,855 | -14% | -$133K | |||
| $821K | 0.02% | 1,616 -230 | -12% | -$117K | |||
| $820K | 0.02% | 4,143 -764 | -16% | -$151K | |||
| $817K | 0.02% | 4,933 -702 | -12% | -$116K | |||
| $816K | 0.02% | 11,696 -2,178 | -16% | -$152K | |||
| $815K | 0.02% | 2,418 -445 | -16% | -$150K | |||
| $815K | 0.02% | 23,802 -4,383 | -16% | -$150K | |||
| $811K | 0.02% | 20,689 -2,845 | -12% | -$112K | |||
| $808K | 0.02% | 1,778 -327 | -16% | -$149K |
